Marygold Companies Inc
For the period ended Dec 31, 2023. Filed Feb 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 14, 2024
MGLD$1.97-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| Six Months Ended December 31, 2023 · Preferred Stock (Series B) · Common Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares · Amount · Number of Shares · Par Value · Additional Paid - in Capital · Accumulated Other Comprehensive (Loss) Income · Retained Earnings · Total Stockholders’ Equity | |||||||||
| Balance at June 30, 2023 | 49 | $ | - | 39,383 | $39 | $12,397 | $(144) | $18,086 | $30,378 |
| Loss on currency translation | - | - | - | - | - | (94) | - | (94) | |
| Stock-based compensation | - | - | - | - | 93 | - | - | 93 | |
| Net loss | - | - | - | - | - | - | (500) | (500) | |
| Balance at September 30, 2023 | 49 | - | 39,383 | 39 | 12,490 | (238) | 17,586 | 29,877 | |
| Gain on currency translation | - | - | - | - | - | 226 | - | 226 | |
| Stock-based compensation | - | - | - | - | 115 | - | - | 115 | |
| Net loss | - | - | - | - | - | - | (1,183) | (1,183) | |
| Balance at December 31, 2023 | 49 | $ | - | 39,383 | $39 | $12,605 | $(12) | $16,403 | $29,035 |
| Six Months Ended December 31, 2022 · Preferred Stock (Series B) · Common Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares · Amount · Number of Shares · Par Value · Additional Paid - in Capital · Accumulated Other Comprehensive (Loss) Income · Retained Earnings · Total Stockholders’ Equity | |||||||||
| Balance at June 30, 2022 | 49 | $ | - | 39,383 | $39 | $12,313 | $(234) | $16,921 | $29,039 |
| Loss on currency translation | - | - | - | - | - | (314) | - | (314) | |
| Stock-based compensation | - | - | - | - | 7 | - | - | 7 | |
| Net income | - | - | - | - | - | - | 497 | 497 | |
| Balance at September 30, 2022 | 49 | - | 39,383 | 39 | 12,320 | (548) | 17,418 | 29,229 | |
| Gain on currency translation | - | - | - | - | - | 334 | - | 334 | |
| Stock-based compensation | - | - | - | - | 10 | - | - | 10 | |
| Net income | - | - | - | - | - | - | 182 | 182 | |
| Balance at December 31, 2022 | 49 | $ | - | 39,383 | $39 | $12,330 | $(214) | $17,600 | $29,755 |
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